Overview
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Portfolio Weights
Level 1 Asset Allocation
Row
Level 2 Asset Allocation
| L1 | L2 | total_weight |
|---|---|---|
| equity | us_large_cap_equity | 52.58% |
| fixed_income | us_fixed_income_ig | 23.58% |
| equity | other | 9.96% |
| equity | us_small_cap_equity | 9.89% |
| Cash | Cash | 2.01% |
| equity | us_mid_cap_equity | 1.98% |
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Total Fund Value
$29,933.11Total GAINZ
$1,433.11Holdings
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Holdings
| price | ShareNum | Value | w | L1 | L2 | |
|---|---|---|---|---|---|---|
| IWB | $188.53 | 49 | $9,237.97 | 30.86% | equity | us_large_cap_equity |
| AGG | $118.56 | 36 | $4,268.16 | 14.26% | fixed_income | us_fixed_income_ig |
| IWM | $155.76 | 19 | $2,959.44 | 9.89% | equity | us_small_cap_equity |
| XT | $48.43 | 31 | $1,501.33 | 5.02% | equity | other |
| ACWV | $92.52 | 16 | $1,480.32 | 4.95% | equity | other |
| XLV | $106.71 | 11 | $1,173.81 | 3.92% | equity | us_large_cap_equity |
| XAR | $90.13 | 13 | $1,171.69 | 3.91% | equity | us_large_cap_equity |
| FNV | $151.18 | 6 | $907.08 | 3.03% | equity | us_large_cap_equity |
| BSV | $83.14 | 10 | $831.40 | 2.78% | fixed_income | us_fixed_income_ig |
| LQD | $136.20 | 6 | $817.20 | 2.73% | fixed_income | us_fixed_income_ig |
| DG | $197.80 | 4 | $791.20 | 2.64% | equity | us_large_cap_equity |
| Cash | $1.00 | 603 | $603.08 | 2.01% | Cash | Cash |
| MTZ | $45.69 | 13 | $593.97 | 1.98% | equity | us_mid_cap_equity |
| SPYV | $30.67 | 19 | $582.73 | 1.95% | equity | us_large_cap_equity |
| XLK | $116.46 | 5 | $582.30 | 1.95% | equity | us_large_cap_equity |
| VCIT | $96.34 | 6 | $578.04 | 1.93% | fixed_income | us_fixed_income_ig |
| BIV | $93.72 | 6 | $562.32 | 1.88% | fixed_income | us_fixed_income_ig |
| PANW | $272.52 | 2 | $545.04 | 1.82% | equity | us_large_cap_equity |
| NFLX | $497.90 | 1 | $497.90 | 1.66% | equity | us_large_cap_equity |
| VYM | $82.71 | 3 | $248.13 | 0.83% | equity | us_large_cap_equity |
| Total | NA | NA | $29,933.11 | 100.00% |
Performance
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The returns quoted here are price return only and do not include dividend or interest payments unless otherwise specified as 'Total Return'.
Column
Absolute Level
Relative Level
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The below analysis is Unannualized Holding Period Total Return with an inception date of June 30th, 2020.
Column
Comparison of $1 invested at inception
Tabular Data
| Portfolio.Return | Benchmark.Return | Allocation.Effect | Selection.Effect | Interaction.Effect | |
|---|---|---|---|---|---|
| Equity Return | 8.40% | 9.81% | 1.28% | -0.85% | -0.18% |
| Fixed Income Return | 0.85% | 0.66% | -0.10% | 0.08% | -0.03% |
| Total Portfolio Return | 6.33% | 6.15% | 0.93% | -0.60% | -0.14% |
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Final value of $1 invested at portfolio inception:
$1.06Final value of $1 invested in benchmark at inception:
$1.06Excess earnings of $1 invested in Porfolio (relative to benchmark) at inception:
$0.00Monthly Winners/Losers
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These are Total Return results calculated from the trailing price and income return from a rolling 21 trading-day window.
Column
Plot Holdings Multi-Series
Returns by Holding
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Biggest Winners
| Label | Log.Return.. |
|---|---|
| MTZ | 0.4146239 |
| PANW | 0.4038670 |
| XLK | 0.3008429 |
| IWM | 0.2398147 |
| IWB | 0.1639364 |
Biggest Losers
| Label | Log.Return.. |
|---|---|
| FNV | -0.2173417 |
| LQD | -0.0637293 |
| AGG | -0.0165857 |
| XLV | -0.0017847 |
| VCIT | -0.0011150 |